| AAPL Apple Inc. | 4.75% | 65,777 | $19.0M | Reduce -2.3% |
| PG The Procter & Gamble Co. | 4.59% | 125,340 | $18.4M | New |
| USB US Bancorp | 4.15% | 275,102 | $16.6M | New |
| MSFT Microsoft Corp. | 3.33% | 35,768 | $13.3M | New |
| JPM JPMorgan Chase & Co. | 2.40% | 29,383 | $9.6M | Reduce -1.0% |
| LLY Eli Lilly & Co. | 2.39% | 7,987 | $9.6M | New |
| WMT Walmart Inc. | 1.99% | 70,520 | $8.0M | New |
| JNJ Johnson & Johnson | 1.71% | 26,961 | $6.8M | New |
| CSCO Cisco Systems Inc. | 1.59% | 54,397 | $6.4M | Reduce -5.1% |
| JCPB JPMorgan Core Plus Bond ETF | 1.58% | 135,075 | $6.3M | Add +6.1% |
| CAT Caterpillar Inc. | 1.54% | 5,813 | $6.2M | New |
| CINF Cincinnati Financial Corp. | 1.50% | 32,430 | $6.0M | New |
| ABBV Abbvie Inc. | 1.33% | 21,218 | $5.3M | Reduce -1.6% |
| VLO Valero Energy Corp. | 1.11% | 17,147 | $4.5M | Reduce -3.7% |
| ALL Allstate Corp. | 1.08% | 18,268 | $4.3M | Reduce -0.7% |
| CB Chubb Ltd. | 1.08% | 12,687 | $4.3M | Reduce -1.2% |
| AMD Advanced Micro Devices | 1.06% | 7,344 | $4.3M | Reduce -4.5% |
| NVDA Nvidia Corp. | 1.05% | 20,956 | $4.2M | Add +0.6% |
| EVTR Eaton Vance Total Return | 1.03% | 81,742 | $4.1M | Add +10.4% |
| KLAC KLA Corp. | 1.02% | 13,569 | $4.1M | New |
| ADI Analog Devices Inc. | 1.00% | 10,132 | $4.0M | Reduce -1.7% |
| CVX Chevron Corp. | 0.97% | 23,561 | $3.9M | New |
| AVUV Avantis US Small Cap Value | 0.97% | 31,256 | $3.9M | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 0.96% | 10,760 | $3.8M | Add +2.6% |
| GOOG Alphabet Inc. Class C | 0.94% | 10,630 | $3.8M | Reduce -2.3% |
| MRK Merck & Co. Inc. | 0.92% | 28,609 | $3.7M | Reduce -0.1% |
| BUFB Innovator Ladd Allo Buff ETF | 0.83% | 85,010 | $3.3M | Add +15.9% |
| DE Deere & Co. | 0.82% | 5,192 | $3.3M | New |
| ETN Eaton Corp. PLC | 0.81% | 7,666 | $3.3M | Reduce -1.3% |
| MU Micron Technology Inc. | 0.81% | 2,807 | $3.2M | New |
| AIRR First Trust Rba American Ind | 0.77% | 23,232 | $3.1M | Add +0.0% |
| CCJ Cameco Corp. | 0.77% | 30,125 | $3.1M | Reduce -0.7% |
| AVGO Broadcom Inc. | 0.74% | 7,847 | $3.0M | Reduce -2.0% |
| VOO Vanguard S&P 500 ETF | 0.72% | 4,186 | $2.9M | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.71% | 54,177 | $2.9M | New |
| SMIG Bahl & Gaynor S/M Inc. Growth | 0.70% | 85,820 | $2.8M | No change |
| XOM Exxon Mobil Corp. | 0.69% | 20,220 | $2.8M | Reduce -1.0% |
| CGCB Cap Group Core Bond | 0.68% | 103,408 | $2.7M | Add +15.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.67% | 5,646 | $2.7M | New |
| MCD McDonald's Corp. | 0.65% | 9,672 | $2.6M | New |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.63% | 57,938 | $2.5M | Add +9.0% |
| JEPI JPMorgan Equity Premium Inco | 0.63% | 44,650 | $2.5M | Add +2.3% |
| JSCP JPMorgan Short Duration Core | 0.62% | 52,686 | $2.5M | Add +3.5% |
| AGG iShares Core U.S. Aggregate | 0.61% | 24,779 | $2.5M | New |
| RSP Invesco S&P 500 Equal Weight | 0.61% | 11,447 | $2.4M | Add +4.1% |
| AMZN Amazon.com Inc. | 0.60% | 10,156 | $2.4M | Add +2.1% |
| KO The Coca-Cola Co. | 0.56% | 27,612 | $2.2M | New |
| PM Philip Morris International | 0.55% | 12,184 | $2.2M | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.55% | 35,251 | $2.2M | Add +6.3% |
| JGRO JPMorgan Active Growth ETF | 0.52% | 21,094 | $2.1M | Add +0.1% |
| COP Conocophillips | 0.51% | 19,820 | $2.1M | Reduce -0.4% |
| DUK Duke Energy Corp. | 0.51% | 16,211 | $2.1M | Add +0.0% |
| JAVA JPMorgan Active Value ETF | 0.51% | 25,646 | $2.0M | Reduce -0.2% |
| RTX RTX Corp. | 0.50% | 10,656 | $2.0M | Reduce -0.4% |
| ORCL Oracle Corp. | 0.50% | 13,584 | $2.0M | Reduce -0.6% |
| BGIG Bahl & Gaynor Inc. Growth ETF | 0.48% | 54,002 | $1.9M | Add +1.9% |
| T AT&T Inc. | 0.47% | 91,889 | $1.9M | Reduce -0.5% |
| CTAS Cintas Corp. | 0.47% | 11,062 | $1.9M | New |
| MPC Marathon Petroleum Corp. | 0.46% | 7,219 | $1.8M | Reduce -2.5% |
| FCX Freeport-McMoran Inc. | 0.46% | 29,185 | $1.8M | Reduce -1.1% |
| PNC PNC Financial Services Group | 0.46% | 7,420 | $1.8M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.45% | 6,460 | $1.8M | New |
| UNP Union Pacific Corp. | 0.42% | 6,226 | $1.7M | New |
| JCI Johnson Controls Internation | 0.41% | 11,275 | $1.6M | Reduce -1.7% |
| COST Costco Wholesale Corp. | 0.41% | 1,754 | $1.6M | Add +0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.40% | 19,855 | $1.6M | New |
| DWLD Davis Select Worldwide ETF | 0.39% | 33,853 | $1.6M | Add +4.9% |
| PEP Pepsico Inc. | 0.38% | 11,156 | $1.5M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 2,964 | $1.5M | Reduce -2.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.36% | 39,706 | $1.5M | Add +2.1% |
| BNY Bank of New York Mellon Corp. | 0.36% | 10,000 | $1.4M | No change |
| XPO Xpo Inc. | 0.36% | 7,000 | $1.4M | New |
| EHC Encompass Health Corp. | 0.36% | 14,186 | $1.4M | Add +0.7% |
| EMR Emerson Electric Co. | 0.34% | 9,390 | $1.3M | New |
| CGHM Cap Group Muni High-Income | 0.34% | 51,982 | $1.3M | Add +24.2% |
| IGV iShares Expanded Tech-Softwa | 0.33% | 14,765 | $1.3M | New |
| GE General Electric filed as GE AEROSPACE | 0.33% | 3,537 | $1.3M | New |
| CSX CSX Corp. | 0.31% | 25,995 | $1.2M | New |
| ABT Abbott Laboratories | 0.30% | 13,207 | $1.2M | Reduce -10.3% |
| WCC Wesco International Inc. | 0.30% | 3,435 | $1.2M | Reduce -6.5% |
| TCAF T Rowe PRC Cap Appreciation | 0.29% | 28,129 | $1.2M | Add +23.4% |
| SYK Stryker Corp. | 0.29% | 3,659 | $1.2M | New |
| BAC Bank of America Corp. | 0.29% | 20,209 | $1.2M | Reduce -0.4% |
| WM Waste Management Inc. | 0.29% | 5,162 | $1.2M | No change |
| JBND JPMorgan Active Bond ETF | 0.29% | 21,411 | $1.1M | Add +11.5% |
| HD Home Depot Inc. | 0.29% | 3,242 | $1.1M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 3,081 | $1.1M | New |
| QCOM Qualcomm Inc. | 0.28% | 6,151 | $1.1M | New |
| AMGN Amgen Inc. | 0.28% | 3,120 | $1.1M | Add +0.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.28% | 35,826 | $1.1M | New |
| IAT iShares US Regional Banks Et | 0.28% | 17,850 | $1.1M | New |
| AMT American Tower Corp. | 0.27% | 6,690 | $1.1M | Add +88.2% |
| FFA First Trust Enhan Eqty Inc. | 0.27% | 48,756 | $1.1M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.27% | 3,533 | $1.1M | New |
| KR Kroger Co. | 0.27% | 19,266 | $1.1M | New |
| NEE Nextera Energy Inc. | 0.26% | 12,100 | $1.1M | Reduce -1.8% |
| ET Energy Transfer LP | 0.26% | 55,314 | $1.1M | Reduce -1.0% |
| VIGI Vanguard Int Div App Indx FD | 0.26% | 11,022 | $1.0M | New |
| PSX Phillips 66 | 0.25% | 6,020 | $1.0M | New |
| GEV GE Vernova Inc. | 0.25% | 845 | $993K | Reduce -5.2% |
| HBAN Huntington Bancshares Inc. | 0.25% | 55,526 | $984K | New |
| VZ Verizon Communications Inc. | 0.24% | 23,170 | $981K | Reduce -0.8% |
| XOP SS SPDR S&P Og Exp & Prod | 0.24% | 6,315 | $974K | No change |
| V Visa Inc. Class A | 0.24% | 2,826 | $970K | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 1,314 | $968K | Reduce -1.0% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.24% | 25,381 | $951K | Add +14.6% |
| NVS Novartis AG-Sponsored ADR | 0.24% | 6,052 | $948K | No change |
| MDLZ Mondelez International Inc. Class A | 0.23% | 16,253 | $940K | New |
| LRCX Lam Research Corp. | 0.23% | 2,089 | $905K | New |
| THYF T Rowe Price US High Yield | 0.23% | 17,521 | $903K | Add +7.4% |
| FITB Fifth Third Bancorp | 0.22% | 15,912 | $897K | New |
| JBL Jabil Inc. | 0.22% | 2,305 | $889K | New |
| META Meta Platforms Inc. Class A | 0.21% | 1,492 | $840K | Add +0.8% |
| NSC Norfolk Southern Corp. | 0.21% | 2,666 | $839K | New |
| AZN Astrazeneca PLC | 0.21% | 4,415 | $837K | New |
| XEL Xcel Energy Inc. | 0.21% | 10,343 | $831K | Reduce -1.2% |
| PSLV Sprott Physical Silver Trust | 0.21% | 43,660 | $824K | Reduce -15.3% |
| VCLT Vanguard Long-Term Corp. Bond | 0.20% | 10,688 | $804K | Reduce -8.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 1,048 | $783K | Reduce -0.5% |
| TBUX T Rowe Price Ultra Short-Ter | 0.19% | 15,677 | $780K | Add +9.1% |
| TRV The Travelers Cos Inc. | 0.19% | 2,330 | $769K | No change |
| COR Cencora Inc. | 0.19% | 2,641 | $747K | Reduce -0.4% |
| EQIX Equinix Inc. | 0.19% | 715 | $745K | No change |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.18% | 9,466 | $739K | Add +5.0% |
| ADM Archer-Daniels-Midland Co. | 0.18% | 9,442 | $721K | Reduce -1.7% |
| GL Globe Life Inc. | 0.18% | 4,037 | $721K | Reduce -3.0% |
| ADP Automatic Data Processing | 0.18% | 3,213 | $720K | Reduce -2.4% |
| CRM Salesforce Inc. | 0.18% | 4,528 | $709K | Reduce -17.9% |
| APD Air Products & Chemicals Inc. | 0.18% | 2,418 | $709K | Reduce -2.0% |
| P Everpure Inc. Class A | 0.18% | 8,950 | $705K | No change |
| MSI Motorola Solutions Inc. | 0.17% | 1,676 | $696K | New |
| AMAT Applied Materials Inc. | 0.17% | 952 | $688K | Add +1.1% |
| NOBL Proshares S&P 500 Dividend A | 0.17% | 11,798 | $663K | Reduce -1.3% |
| DHI D.R. Horton Inc. | 0.16% | 4,010 | $653K | Reduce -7.4% |
| IVV iShares Core S&P 500 ETF | 0.16% | 863 | $647K | New |
| ENB Enbridge Inc. | 0.16% | 11,908 | $646K | Add +0.1% |
| INTC Intel Corp. | 0.16% | 4,619 | $645K | New |
| BND Vanguard Total Bond Market | 0.16% | 8,674 | $637K | New |
| SRE Sempra | 0.16% | 6,867 | $637K | New |
| CCI Crown Castle Inc. | 0.16% | 8,405 | $637K | Add +36.8% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.16% | 33,237 | $633K | Add +15.5% |
| SCHW Schwab (charles) Corp. | 0.15% | 6,733 | $621K | New |
| HPQ HP Inc. | 0.15% | 28,185 | $618K | Reduce -7.2% |
| GLW Corning Inc. | 0.15% | 2,394 | $611K | New |
| CAH Cardinal Health Inc. | 0.15% | 2,565 | $609K | Reduce -10.0% |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 2,518 | $596K | New |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.15% | 14,404 | $585K | Add +14.9% |
| AEP American Electric Power | 0.15% | 4,260 | $583K | No change |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.14% | 6,324 | $579K | Add +1.6% |
| MO Altria Group Inc. | 0.14% | 7,893 | $568K | Add +0.2% |
| AFL Aflac Inc. | 0.14% | 4,766 | $559K | Reduce -1.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.14% | 5,600 | $550K | New |
| WDC Western Digital Corp. | 0.14% | 854 | $545K | New |
| SMH Vaneck Semiconductor ETF | 0.14% | 825 | $541K | No change |
| SCHY Schwab International DVD ETF | 0.13% | 17,000 | $539K | New |
| SCHF Schwab Intl Equity ETF | 0.13% | 19,400 | $537K | New |
| AMH American Homes 4 Rent- A | 0.13% | 15,804 | $530K | No change |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.13% | 11,903 | $529K | Add +43.5% |
| MMM 3M Co. | 0.13% | 3,151 | $510K | Add +0.0% |
| NEM Newmont Corp. | 0.13% | 5,450 | $509K | New |
| AXP American Express Co. | 0.13% | 1,502 | $508K | Reduce -1.1% |
| UNH Unitedhealth Group Inc. | 0.13% | 1,216 | $505K | No change |
| PFE Pfizer Inc. | 0.12% | 20,775 | $500K | New |
| BA The Boeing Co. | 0.12% | 2,292 | $496K | No change |
| AWK American Water Works Co. Inc. | 0.12% | 3,750 | $493K | No change |
| GNRC Generac Holdings Inc. | 0.12% | 1,685 | $493K | New |
| HON Honeywell International Inc. | 0.12% | 2,200 | $492K | New |
| HONA Honeywell Aerospace Inc. | 0.12% | 2,199 | $486K | New |
| RVT Royce Small-Cap Trust Inc. | 0.12% | 26,268 | $485K | New |
| ICE Intercontinental Exchange Inc. | 0.12% | 3,880 | $478K | No change |
| NOC Northrop Grumman Corp. | 0.12% | 933 | $475K | New |
| CP Canadian Pacific Kansas City | 0.12% | 5,424 | $470K | Add +1.3% |
| G Genpact Ltd. | 0.12% | 17,005 | $468K | Reduce -10.3% |
| PEG Public Service Enterprise GP | 0.12% | 5,727 | $465K | New |
| EFAD Proshares Eafe DVD Growers | 0.12% | 10,776 | $462K | Reduce -1.4% |
| TSLA Tesla Inc. | 0.11% | 1,064 | $448K | Add +2.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 4,623 | $446K | Reduce -3.0% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 7,708 | $444K | New |
| KBH KB Home | 0.11% | 7,095 | $444K | Reduce -1.7% |
| SYY Sysco Corp. | 0.11% | 5,300 | $443K | New |
| CMCSA Comcast Corp. Class A | 0.11% | 17,916 | $440K | Add +0.0% |
| DG Dollar General Corp. | 0.11% | 3,740 | $431K | New |
| ELV Elevance Health Inc. | 0.11% | 1,106 | $428K | No change |
| TER Teradyne Inc. | 0.11% | 883 | $427K | New |
| SO The Southern Co. | 0.11% | 4,456 | $426K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.10% | 8,265 | $418K | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.10% | 210 | $418K | No change |
| VYM Vanguard High DVD Yield ETF | 0.10% | 2,635 | $416K | New |
| PIPR Piper Sandler Cos | 0.10% | 5,544 | $401K | New |
| VTIP Vanguard Short-Term Tips | 0.10% | 7,967 | $400K | New |
| FWONK Liberty Media Corp. Class C | 0.10% | 4,195 | $399K | New |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 3,416 | $399K | Reduce -5.1% |
| ARKK ARK Innovation ETF | 0.10% | 4,920 | $398K | Reduce -4.7% |
| KEYS Keysight Technologies Inc. | 0.10% | 1,135 | $397K | No change |
| MCHP Microchip Technology Inc. | 0.10% | 4,349 | $397K | New |
| IVW iShares S&P 500 Growth ETF | 0.10% | 2,881 | $396K | New |
| LIN Linde PLC | 0.10% | 753 | $391K | Add +0.3% |
| SCHD Schwab US DVD Equity ETF | 0.10% | 12,319 | $391K | New |
| PVAL Putnam Focused LRG Cap Value | 0.10% | 7,630 | $389K | New |
| DRLL Strive US Energy ETF | 0.10% | 11,504 | $385K | No change |
| YUM Yum! Brands Inc. | 0.09% | 2,310 | $369K | New |
| PAVE Global X US Infrastructure | 0.09% | 6,243 | $368K | Add +5.5% |
| XLV SS Health Care Select Sector | 0.09% | 2,290 | $363K | No change |
| ITA iShares U.S. Aerospace & Def | 0.09% | 1,490 | $361K | New |
| ARKQ ARK Autonomous Tech & Robot | 0.09% | 2,709 | $358K | No change |
| STEW SRH Total Return Fund Inc. | 0.09% | 19,856 | $355K | New |
| VRT Vertiv Holdings Co. Class A | 0.09% | 1,045 | $350K | Reduce -1.0% |
| WFC Wells Fargo & Co. | 0.09% | 4,232 | $350K | New |
| NUE Nucor Corp. | 0.09% | 1,552 | $346K | New |
| EVR Evercore Inc. Class A | 0.09% | 1,000 | $341K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 681 | $341K | New |
| IJR iShares Core S&P Small-Cap E | 0.08% | 2,287 | $339K | New |
| MDY State Street SPDR S&P Midcap | 0.08% | 481 | $339K | No change |
| OSCV Opus Small Cap Value ETF | 0.08% | 7,830 | $330K | No change |
| SNX TD Synnex Corp. | 0.08% | 1,201 | $321K | No change |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.08% | 4,149 | $320K | Add +2.8% |
| B Barrick Mining Corp. | 0.08% | 8,606 | $316K | Reduce -3.9% |
| AFG American Financial Group Inc. | 0.08% | 2,250 | $315K | Reduce -8.2% |
| SOXX iShares Semiconductor ETF | 0.08% | 489 | $313K | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.08% | 6,147 | $311K | Add +0.7% |
| MRSH Marsh & McLennan Cos | 0.08% | 1,852 | $309K | New |
| GLD SPDR Gold Shares | 0.08% | 827 | $305K | Add +1.6% |
| USA Liberty All Star Equity Fund | 0.08% | 51,825 | $301K | New |
| GSIE Goldman Sachs Activebeta Int | 0.07% | 6,576 | $301K | New |
| VONG Vanguard Russell 1000 Growth | 0.07% | 2,340 | $299K | No change |
| IDOG Alps International Sector Di | 0.07% | 7,251 | $299K | No change |
| ZTS Zoetis Inc. | 0.07% | 4,119 | $296K | New |
| TXN Texas Instruments Inc. | 0.07% | 989 | $295K | New |
| GSLC Goldman Activebeta US LC ETF | 0.07% | 2,010 | $285K | New |
| VXUS Vanguard Total Intl Stock | 0.07% | 3,331 | $285K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.07% | 3,087 | $283K | Reduce -39.9% |
| AXON Axon Enterprise Inc. | 0.07% | 500 | $280K | New |
| MET Metlife Inc. | 0.07% | 3,241 | $274K | Add +2.8% |
| MA Mastercard Inc. Class A | 0.07% | 533 | $274K | Reduce -1.1% |
| MEDP Medpace Holdings Inc. | 0.07% | 515 | $273K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 1,800 | $273K | New |
| D Dominion Energy Inc. | 0.07% | 3,975 | $271K | Reduce -1.0% |
| CARR Carrier Global Corp. | 0.07% | 3,646 | $267K | No change |
| CME Cme Group Inc. | 0.07% | 1,202 | $265K | Add +0.1% |
| ITW Illinois Tool Works | 0.07% | 978 | $265K | New |
| SBUX Starbucks Corp. | 0.07% | 2,550 | $261K | New |
| WY Weyerhaeuser Co. | 0.07% | 10,880 | $260K | New |
| ROK Rockwell Automation Inc. | 0.07% | 526 | $260K | New |
| IJH iShares Core S&P Midcap ETF | 0.06% | 3,372 | $260K | New |
| PLD Prologis Inc. | 0.06% | 1,884 | $255K | Add +0.8% |
| XAR SS SPDR S&P Aerospace Def | 0.06% | 884 | $251K | No change |
| PTLC Pacer Trendpilot US Large Ca | 0.06% | 4,225 | $246K | No change |
| VEA Vanguard Ftse Developed ETF | 0.06% | 3,381 | $241K | New |
| DTEC Alps Disruptive Technologies | 0.06% | 5,000 | $241K | No change |
| TT Trane Technologies PLC | 0.06% | 470 | $231K | New |
| UTF Cohen & Steers Infrastructur | 0.06% | 8,365 | $231K | Reduce -1.2% |
| PRU Prudential Financial Inc. | 0.06% | 2,056 | $222K | New |
| CMI Cummins Inc. | 0.06% | 311 | $222K | New |
| PPA Invesco Aerospace & Defense | 0.05% | 1,244 | $220K | No change |
| GPGI Gpgi Inc. | 0.05% | 13,600 | $216K | New |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.05% | 22,360 | $216K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.05% | 1,279 | $215K | New |
| VDC Vanguard Consumer Staple ETF | 0.05% | 955 | $215K | No change |
| SPLB SS SPDR P Long Term C ETF | 0.05% | 9,600 | $215K | New |
| SNOW Snowflake Inc. | 0.05% | 835 | $213K | New |
| ITB iShares U.S. Home Constructi | 0.05% | 2,000 | $209K | New |
| CLX Clorox Company | 0.05% | 2,181 | $208K | New |
| STX Seagate Technology Holdings | 0.05% | 214 | $207K | New |
| GD General Dynamics Corp. | 0.05% | 582 | $206K | New |
| OXY Occidental Petroleum Corp. | 0.05% | 4,150 | $202K | New |
| FTMU Franklin Muncipal Income ETF | 0.05% | 25,039 | $199K | New |
| VTS Vitesse Energy Inc. | 0.04% | 11,198 | $177K | Reduce -28.4% |
| VALE Vale SA-SP ADR | 0.04% | 11,000 | $165K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.04% | 16,291 | $160K | No change |
| BDJ BlackRock Enhanced Eqty DVD | 0.04% | 15,250 | $146K | No change |
| JOBY Joby Aviation Inc. | 0.02% | 11,000 | $98K | No change |
| BYRN Byrna Technologies Inc. | 0.02% | 14,500 | $97K | New |